Franklin US Opportunities W Acc (FUND:B7KCG40) - Fund price - Overview

Fund Report

Franklin US Opportunities Fund W(acc)

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameGrant Bowers
Inception Date31/05/2012
NAV 22/02/2019GBP 2.79
Day Change0.07%
12 Month Yield0.00%
ISINGB00B7KCG406
SEDOLB7KCG40
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201988.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

Russell 3000 Growth TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund15.1712.0119.0416.160.746.83
Category13.541.4829.348.62-3.345.68
Benchmark19.566.3034.4710.640.655.13
  • Fund: Franklin US Opportunities Fund W(acc)
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD12.7810.589.93
3 Years Annualised19.6916.9818.61
5 Years Annualised14.4613.1016.06
10 Years Annualised17.0215.1217.39

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital appreciation in the long term through investment in US equities. The investment policy, and the general nature of the portfolio, is to invest primarily in equity securities of US issuers demonstrating accelerating growth, increasing profitability, or above-average growth or growth potential as compared with the overall economy. Equity securities generally entitle the holder to participate in a company’s general operating results.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical7.76
Mastercard Inc A Financial Services4.80
Microsoft Corp Technology4.49
Visa Inc Class A Financial Services3.67
Alphabet Inc A Technology3.43
Asset Allocation %
LongShortNet
Stocks94.570.0094.57
Bonds0.000.000.00
Cash5.430.005.43
Other0.000.000.00
Top Stock Regions
Region%
United States97.81
Eurozone1.26
United Kingdom0.51
Asia - Emerging0.42
Canada0.00
Top Stock Sectors
Stock Sector%
Technology32.95
Financial Services17.93
Healthcare14.52
Consumer Cyclical11.34
Industrials9.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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